BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,687,021,731 Share Class launch date 25/Feb/2015 Fund Launch Date 31/Jan/2007 Share Class Currency CNH Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.21% ISIN LU1165523371 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment RMB 5,000.00 Minimum Subsequent Investment RMB 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BFIGACH SEDOL BVXLRK5 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 25/Feb/2015 Fund Holdings as of - Total Net Assets RMB 27,041.50 Number of Securities 3,425.00 Shares Outstanding 307.50 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 87.94 0.08 0.09105394946505804 26/Mar/2024 87.86 0 0 25/Mar/2024 87.86 -0.07 -0.07960877971113385 22/Mar/2024 87.93 0.1 0.11385631333257429 21/Mar/2024 87.83 0.22 0.25111288665677434 20/Mar/2024 87.61 0.03 0.03425439598081754 19/Mar/2024 87.58 0.12 0.1372055796935742 18/Mar/2024 87.46 -0.05 -0.05713632727688264 15/Mar/2024 87.51 -0.21 -0.2393980848153215 14/Mar/2024 87.72 -0.2 -0.22747952684258416 13/Mar/2024 87.92 -0.02 -0.02274277916761428 12/Mar/2024 87.94 -0.08 -0.09088843444671665 11/Mar/2024 88.02 -0.09 -0.10214504596527069 08/Mar/2024 88.11 0.22 0.2503128911138924 07/Mar/2024 87.89 0.07 0.07970849464814393 06/Mar/2024 87.82 0.14 0.15967153284671534 05/Mar/2024 87.68 0.14 0.15992689056431345 04/Mar/2024 87.54 0.2 0.2289901534234028 01/Mar/2024 87.34 0 0 29/Feb/2024 87.34 -0.05 -0.05721478430026319 28/Feb/2024 87.39 -0.07 -0.08003658815458495 27/Feb/2024 87.46 -0.04 -0.045714285714285714 26/Feb/2024 87.5 0.1 0.11441647597254005 23/Feb/2024 87.4 0.02 0.02288853284504463 22/Feb/2024 87.38 -0.12 -0.13714285714285715 21/Feb/2024 87.5 0.07 0.08006405124099279 20/Feb/2024 87.43 0.04 0.04577182744021055 19/Feb/2024 87.39 0.14 0.16045845272206305 16/Feb/2024 87.25 -0.22 -0.2515148050760261 15/Feb/2024 87.47 0.28 0.3211377451542608 14/Feb/2024 87.19 -0.13 -0.1488776912505726 13/Feb/2024 87.32 -0.25 -0.28548589699668836 12/Feb/2024 87.57 0.09 0.102880658436214 09/Feb/2024 87.48 -0.1 -0.11418131993605846 08/Feb/2024 87.58 -0.39 -0.4433329544162783 07/Feb/2024 87.97 0.31 0.3536390600045631 06/Feb/2024 87.66 -0.02 -0.02281021897810219 05/Feb/2024 87.68 -0.37 -0.4202157864849517 02/Feb/2024 88.05 -0.16 -0.18138533046139893 01/Feb/2024 88.21 0.08 0.09077499148984455 31/Jan/2024 88.13 0.12 0.13634814225656175 30/Jan/2024 88.01 0.1 0.11375270162666364 29/Jan/2024 87.91 0.09 0.10248235026189934 26/Jan/2024 87.82 0.3 0.34277879341864714 25/Jan/2024 87.52 -0.16 -0.18248175182481752 24/Jan/2024 87.68 0.09 0.10275145564562164 23/Jan/2024 87.59 -0.09 -0.10264598540145986 22/Jan/2024 87.68 0.22 0.2515435627715527 19/Jan/2024 87.46 -0.04 -0.045714285714285714 18/Jan/2024 87.5 0.01 0.011429877700308606 17/Jan/2024 87.49 -0.46 -0.5230244457077885 16/Jan/2024 87.95 -0.25 -0.2834467120181406 15/Jan/2024 88.2 0.11 0.12487228970371211 12/Jan/2024 88.09 0.26 0.29602641466469315 11/Jan/2024 87.83 0 0 10/Jan/2024 87.83 0.07 0.07976298997265269 09/Jan/2024 87.76 0.19 0.21696928171748317 08/Jan/2024 87.57 0.05 0.05712979890310786 05/Jan/2024 87.52 -0.23 -0.2621082621082621 04/Jan/2024 87.75 -0.14 -0.15929002161793152 03/Jan/2024 87.89 -0.28 -0.31756833390041966 02/Jan/2024 88.17 -0.15 -0.16983695652173914 29/Dec/2023 88.32 -0.2 -0.22593764121102575 28/Dec/2023 88.52 0.04 0.045207956600361664 27/Dec/2023 88.48 0.15 0.16981772897090455 22/Dec/2023 88.33 0.05 0.05663797009515179 21/Dec/2023 88.28 0.12 0.13611615245009073 20/Dec/2023 88.16 0.22 0.2501705708437571 19/Dec/2023 87.94 0.12 0.13664313368253245 18/Dec/2023 87.82 -0.03 -0.03414911781445646 15/Dec/2023 87.85 0.1 0.11396011396011396 14/Dec/2023 87.75 0.94 1.0828245593825596 13/Dec/2023 86.81 0.23 0.26565026565026567 12/Dec/2023 86.58 0 0 11/Dec/2023 86.58 -0.08 -0.09231479344564966 08/Dec/2023 86.66 -0.15 -0.17279115309296164 07/Dec/2023 86.81 0.09 0.10378228782287822 06/Dec/2023 86.72 0.18 0.20799630228795932 05/Dec/2023 86.54 0.06 0.06938020351526364 04/Dec/2023 86.48 0.28 0.3248259860788863 01/Dec/2023 86.2 0.1 0.11614401858304298 30/Nov/2023 86.1 -0.2 -0.23174971031286212 29/Nov/2023 86.3 0.46 0.5358807082945014 28/Nov/2023 85.84 0.16 0.18674136321195145 27/Nov/2023 85.68 0.15 0.175377060680463 24/Nov/2023 85.53 -0.2 -0.23329056339671062 23/Nov/2023 85.73 -0.01 -0.011663167716351761 22/Nov/2023 85.74 0.02 0.02333177788147457 21/Nov/2023 85.72 0.15 0.1752950800514199 20/Nov/2023 85.57 0 0 17/Nov/2023 85.57 0.03 0.03507131166705635 16/Nov/2023 85.54 0.14 0.16393442622950818 15/Nov/2023 85.4 0.05 0.05858230814294083 14/Nov/2023 85.35 0.66 0.7793127878143818 13/Nov/2023 84.69 -0.18 -0.21208907741251326 10/Nov/2023 84.87 -0.2 -0.23510050546608674 09/Nov/2023 85.07 0 0 08/Nov/2023 85.07 0.09 0.10590727229936456 07/Nov/2023 84.98 -0.03 -0.03528996588636631 06/Nov/2023 85.01 -0.01 -0.011761938367442954 03/Nov/2023 85.02 0.5 0.5915759583530525 02/Nov/2023 84.52 0.44 0.5233111322549953 31/Oct/2023 84.08 -0.05 -0.05943183168905266 30/Oct/2023 84.13 -0.04 -0.047522870381371034 27/Oct/2023 84.17 0.19 0.22624434389140272 26/Oct/2023 83.98 0 0 25/Oct/2023 83.98 0.03 0.0357355568790947 24/Oct/2023 83.95 0.28 0.33464802199115573 23/Oct/2023 83.67 -0.13 -0.15513126491646778 20/Oct/2023 83.8 0.13 0.15537229592446516 19/Oct/2023 83.67 -0.08 -0.0955223880597015 18/Oct/2023 83.75 -0.29 -0.3450737743931461 17/Oct/2023 84.04 -0.24 -0.28476506881822494 16/Oct/2023 84.28 -0.12 -0.14218009478672985 13/Oct/2023 84.4 -0.07 -0.08286965786669824 12/Oct/2023 84.47 -0.09 -0.10643330179754021 11/Oct/2023 84.56 0.19 0.22519853028327605 10/Oct/2023 84.37 0.45 0.5362249761677789 09/Oct/2023 83.92 -0.04 -0.04764173415912339 06/Oct/2023 83.96 -0.19 -0.22578728461081402 05/Oct/2023 84.15 0.17 0.20242914979757085 04/Oct/2023 83.98 -0.18 -0.21387832699619772 03/Oct/2023 84.16 -0.3 -0.3551977267345489 02/Oct/2023 84.46 -0.16 -0.18908059560387616 29/Sept/2023 84.62 0.26 0.3082029397818872 28/Sept/2023 84.36 -0.39 -0.46017699115044247 27/Sept/2023 84.75 -0.08 -0.09430625957797949 26/Sept/2023 84.83 -0.05 -0.0589066918001885 25/Sept/2023 84.88 -0.1 -0.11767474699929395 22/Sept/2023 84.98 0.02 0.023540489642184557 21/Sept/2023 84.96 -0.27 -0.3167898627243928 20/Sept/2023 85.23 0.03 0.035211267605633804 19/Sept/2023 85.2 0.05 0.058719906048150326 18/Sept/2023 85.15 -0.1 -0.11730205278592376 15/Sept/2023 85.25 -0.09 -0.10546051089758612 14/Sept/2023 85.34 0.18 0.21136683889149835 13/Sept/2023 85.16 -0.02 -0.0234796900680911 12/Sept/2023 85.18 -0.03 -0.03520713531275672 11/Sept/2023 85.21 -0.02 -0.02346591575736243 08/Sept/2023 85.23 0.2 0.2352111019640127 07/Sept/2023 85.03 -0.07 -0.08225616921269095 06/Sept/2023 85.1 -0.16 -0.18766127140511377 05/Sept/2023 85.26 -0.16 -0.18730976352142356 04/Sept/2023 85.42 -0.06 -0.07019185774450164 01/Sept/2023 85.48 0.08 0.0936768149882904 31/Aug/2023 85.4 -0.14 -0.16366612111292964 30/Aug/2023 85.54 0.39 0.4580152671755725 29/Aug/2023 85.15 0.06 0.07051357386296862 28/Aug/2023 85.09 -0.02 -0.02349900129244507 25/Aug/2023 85.11 -0.1 -0.11735711770918907 24/Aug/2023 85.21 0.06 0.07046388725778038 23/Aug/2023 85.15 0.37 0.43642368483132815 22/Aug/2023 84.78 0 0 21/Aug/2023 84.78 -0.25 -0.2940138774550159 18/Aug/2023 85.03 -0.02 -0.023515579071134628 17/Aug/2023 85.05 -0.16 -0.1877713883347025 16/Aug/2023 85.21 -0.22 -0.2575207772445277 14/Aug/2023 85.43 -0.17 -0.1985981308411215 11/Aug/2023 85.6 -0.39 -0.45354110943132925 10/Aug/2023 85.99 0.1 0.11642798928862498 09/Aug/2023 85.89 -0.03 -0.034916201117318434 08/Aug/2023 85.92 0.15 0.17488632388947184 07/Aug/2023 85.77 0.12 0.14010507880910683 04/Aug/2023 85.65 0.13 0.1520112254443405 03/Aug/2023 85.52 -0.28 -0.32634032634032634 02/Aug/2023 85.8 -0.15 -0.17452006980802792 01/Aug/2023 85.95 -0.11 -0.1278178015338136 31/Jul/2023 86.06 -0.05 -0.05806526535826269 28/Jul/2023 86.11 -0.06 -0.06962980155506557 27/Jul/2023 86.17 0.04 0.04644142575177058 26/Jul/2023 86.13 0.03 0.03484320557491289 25/Jul/2023 86.1 -0.12 -0.13917884481558804 24/Jul/2023 86.22 0.09 0.1044932079414838 21/Jul/2023 86.13 -0.05 -0.058018101647714086 20/Jul/2023 86.18 -0.17 -0.19687319050376376 19/Jul/2023 86.35 0.07 0.08113120074177098 18/Jul/2023 86.28 0.15 0.17415534656913967 17/Jul/2023 86.13 -0.06 -0.06961364427427776 14/Jul/2023 86.19 0.11 0.12778810408921934 13/Jul/2023 86.08 0.38 0.44340723453908987 12/Jul/2023 85.7 0.29 0.33953869570307926 11/Jul/2023 85.41 0.12 0.14069644741470277 10/Jul/2023 85.29 0.07 0.08214034264257217 07/Jul/2023 85.22 -0.06 -0.07035647279549719 06/Jul/2023 85.28 -0.45 -0.5249037676425988 05/Jul/2023 85.73 0 0 04/Jul/2023 85.73 -0.07 -0.08158508158508158 03/Jul/2023 85.8 0.12 0.1400560224089636 30/Jun/2023 85.68 -0.24 -0.27932960893854747 29/Jun/2023 85.92 -0.17 -0.19746776629109072 28/Jun/2023 86.09 -0.05 -0.05804504295333179 27/Jun/2023 86.14 0.03 0.034839159214957616 26/Jun/2023 86.11 0.13 0.15119795301232844 22/Jun/2023 85.98 0 0 21/Jun/2023 85.98 -0.08 -0.09295840111550081 20/Jun/2023 86.06 -0.07 -0.08127249506559851 19/Jun/2023 86.13 0.12 0.13951866062085805 16/Jun/2023 86.01 0.03 0.034891835310537335 15/Jun/2023 85.98 -0.04 -0.046500813764240874 14/Jun/2023 86.02 -0.05 -0.05809225049378413 13/Jun/2023 86.07 0.05 0.05812601720530109 12/Jun/2023 86.02 0.08 0.09308820107051431 09/Jun/2023 85.94 0.01 0.011637379262190155 08/Jun/2023 85.93 -0.06 -0.06977555529712758 07/Jun/2023 85.99 0.06 0.06982427557314093 06/Jun/2023 85.93 0.01 0.011638733705772812 05/Jun/2023 85.92 -0.03 -0.034904013961605584 02/Jun/2023 85.95 0.04 0.04656035385868933 01/Jun/2023 85.91 0.12 0.13987644247581305 31/May/2023 85.79 0.04 0.04664723032069971 30/May/2023 85.75 0.19 0.22206638616175783 26/May/2023 85.56 -0.14 -0.1633605600933489 25/May/2023 85.7 -0.27 -0.31406304524834244 24/May/2023 85.97 0.04 0.04654951704876062 23/May/2023 85.93 -0.14 -0.16265830138259557 22/May/2023 86.07 0.02 0.023242300987797792 19/May/2023 86.05 -0.32 -0.37049901586198913 17/May/2023 86.37 -0.08 -0.09253903990746096 16/May/2023 86.45 -0.07 -0.08090614886731391 15/May/2023 86.52 -0.15 -0.17307026652821045 12/May/2023 86.67 -0.05 -0.057656826568265686 11/May/2023 86.72 0.16 0.18484288354898337 10/May/2023 86.56 0.01 0.011554015020219527 08/May/2023 86.55 -0.06 -0.06927606511950121 05/May/2023 86.61 -0.04 -0.04616272360069244 04/May/2023 86.65 0.01 0.011542012927054479 03/May/2023 86.64 0.25 0.28938534552610257 02/May/2023 86.39 -0.1 -0.11562030292519367 28/Apr/2023 86.49 -0.11 -0.12702078521939955 27/Apr/2023 86.6 -0.14 -0.16140189070786257 26/Apr/2023 86.74 0.04 0.0461361014994233 25/Apr/2023 86.7 0.14 0.16173752310536044 24/Apr/2023 86.56 -0.01 -0.011551345731777752 21/Apr/2023 86.57 0.09 0.10407030527289547 20/Apr/2023 86.48 0.05 0.057850283466388985 19/Apr/2023 86.43 -0.15 -0.17325017325017325 18/Apr/2023 86.58 -0.05 -0.057716726307283854 17/Apr/2023 86.63 -0.13 -0.14983863531581373 14/Apr/2023 86.76 -0.17 -0.19555964569193604 13/Apr/2023 86.93 0.03 0.03452243958573072 12/Apr/2023 86.9 0.05 0.057570523891767415 11/Apr/2023 86.85 -0.21 -0.2412129565816678 06/Apr/2023 87.06 -0.05 -0.057398691309838136 05/Apr/2023 87.11 0.25 0.28781947962238086 04/Apr/2023 86.86 0.13 0.14989046466044045 03/Apr/2023 86.73 0.21 0.24271844660194175 31/Mar/2023 86.52 -0.03 -0.03466204506065858 30/Mar/2023 86.55 0.1 0.1156737998843262 29/Mar/2023 86.45 -0.02 -0.023129409043598937 28/Mar/2023 86.47 -0.08 -0.09243212016175621 27/Mar/2023 86.55 -0.15 -0.17301038062283736 24/Mar/2023 86.7 0.03 0.034614053305642094 23/Mar/2023 86.67 0.29 0.33572586246816394 22/Mar/2023 86.38 -0.06 -0.06941230911614993 21/Mar/2023 86.44 0.07 0.08104665971981012 20/Mar/2023 86.37 -0.2 -0.23102691463555505 17/Mar/2023 86.57 0.07 0.08092485549132948 16/Mar/2023 86.5 -0.15 -0.17311021350259664 15/Mar/2023 86.65 0.17 0.196577243293247 14/Mar/2023 86.48 -0.35 -0.4030864908441783 13/Mar/2023 86.83 0.27 0.31192236598890943 10/Mar/2023 86.56 0.18 0.20838156980782588 09/Mar/2023 86.38 -0.09 -0.10408234069619521 08/Mar/2023 86.47 -0.07 -0.08088745088976196 07/Mar/2023 86.54 0 0 06/Mar/2023 86.54 0.15 0.17363120731566153 03/Mar/2023 86.39 0.09 0.10428736964078796 02/Mar/2023 86.3 -0.19 -0.21967857555786796 01/Mar/2023 86.49 0.05 0.05784359093012494 28/Feb/2023 86.44 -0.33 -0.38031577734239946 27/Feb/2023 86.77 -0.04 -0.04607764082478977 24/Feb/2023 86.81 -0.04 -0.04605641911341393 23/Feb/2023 86.85 0.01 0.011515430677107323 22/Feb/2023 86.84 -0.07 -0.08054309055344609 21/Feb/2023 86.91 -0.29 -0.33256880733944955 20/Feb/2023 87.2 0.18 0.20684900022983221 17/Feb/2023 87.02 -0.12 -0.1377094330961671 16/Feb/2023 87.14 -0.14 -0.1604032997250229 15/Feb/2023 87.28 -0.17 -0.19439679817038308 14/Feb/2023 87.45 -0.05 -0.05714285714285714 13/Feb/2023 87.5 -0.15 -0.17113519680547631 10/Feb/2023 87.65 -0.27 -0.30709736123748865 09/Feb/2023 87.92 0.12 0.1366742596810934 08/Feb/2023 87.8 -0.02 -0.02277385561375541 07/Feb/2023 87.82 -0.1 -0.11373976342129208 06/Feb/2023 87.92 -0.46 -0.520479746548993 03/Feb/2023 88.38 -0.11 -0.12430783139337778 02/Feb/2023 88.49 0.38 0.4312790829644762 01/Feb/2023 88.11 0.12 0.13637913399249915 31/Jan/2023 87.99 -0.2 -0.22678308198208413 30/Jan/2023 88.19 -0.04 -0.04533605349654313 27/Jan/2023 88.23 -0.01 -0.011332728921124207 26/Jan/2023 88.24 0.15 0.1702803950505165 25/Jan/2023 88.09 0.05 0.05679236710586097 24/Jan/2023 88.04 0.01 0.011359763716914687 23/Jan/2023 88.03 -0.1 -0.11346873936230568 20/Jan/2023 88.13 -0.11 -0.12466001813236627 19/Jan/2023 88.24 -0.07 -0.0792662212659948 18/Jan/2023 88.31 0.3 0.3408703556414044 17/Jan/2023 88.01 -0.1 -0.11349449551696743 16/Jan/2023 88.11 0.03 0.0340599455040872 13/Jan/2023 88.08 0.3 0.3417634996582365 12/Jan/2023 87.78 0.23 0.26270702455739575 11/Jan/2023 87.55 0.06 0.06857926620185165 10/Jan/2023 87.49 0.06 0.06862632963513668 09/Jan/2023 87.43 0.4 0.4596116281741928 06/Jan/2023 87.03 0.13 0.14959723820483314 05/Jan/2023 86.9 -0.16 -0.1837813002526993 04/Jan/2023 87.06 0.08 0.09197516670498965 03/Jan/2023 86.98 0.25 0.2882508935777701 02/Jan/2023 86.73 -0.08 -0.09215528164957953 30/Dec/2022 86.81 -0.27 -0.3100597152044097 29/Dec/2022 87.08 -0.08 -0.09178522257916476 28/Dec/2022 87.16 -0.05 -0.05733287467033597 27/Dec/2022 87.21 -0.09 -0.10309278350515463 23/Dec/2022 87.3 -0.11 -0.12584372497425925 22/Dec/2022 87.41 -0.05 -0.05716899153898925 21/Dec/2022 87.46 0.04 0.04575611988103409 20/Dec/2022 87.42 -0.16 -0.18269011189769355 19/Dec/2022 87.58 -0.03 -0.03424266636228741 16/Dec/2022 87.61 -0.18 -0.20503474199794966 15/Dec/2022 87.79 0.01 0.01139211665527455 14/Dec/2022 87.78 0.05 0.05699304684828451 13/Dec/2022 87.73 0.26 0.29724476963530355 12/Dec/2022 87.47 0.01 0.01143379830779785 09/Dec/2022 87.46 -0.01 -0.011432491139819367 08/Dec/2022 87.47 0.01 0.01143379830779785 07/Dec/2022 87.46 0.05 0.057201693170117834 06/Dec/2022 87.41 -0.04 -0.045740423098913664 05/Dec/2022 87.45 0.09 0.10302197802197802 02/Dec/2022 87.36 0.06 0.06872852233676977 01/Dec/2022 87.3 0.41 0.4718609736448383 30/Nov/2022 86.89 -0.33 -0.37835358862646185 29/Nov/2022 87.22 -0.12 -0.13739409205404168 28/Nov/2022 87.34 0.09 0.10315186246418338 25/Nov/2022 87.25 0.22 0.25278639549580606 24/Nov/2022 87.03 -0.04 -0.04594004823705065 23/Nov/2022 87.07 0.15 0.17257248044178555 22/Nov/2022 86.92 0.06 0.0690766751093714 21/Nov/2022 86.86 0.01 0.011514104778353483 18/Nov/2022 86.85 -0.02 -0.023022907793254287 17/Nov/2022 86.87 -0.09 -0.10349586016559338 16/Nov/2022 86.96 0.13 0.14971783945640907 15/Nov/2022 86.83 0.1 0.11530035743110803 14/Nov/2022 86.73 -0.05 -0.057616962433740496 11/Nov/2022 86.78 0.45 0.5212556469361751 10/Nov/2022 86.33 0.31 0.3603813066728668 09/Nov/2022 86.02 0 0 08/Nov/2022 86.02 0.04 0.04652244708071645 07/Nov/2022 85.98 0.02 0.023266635644485806 04/Nov/2022 85.96 -0.02 -0.023261223540358224 03/Nov/2022 85.98 -0.29 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90.08 -0.08 -0.08873114463176575 29/Aug/2022 90.16 -0.16 -0.1771479185119575 26/Aug/2022 90.32 0.08 0.08865248226950355 25/Aug/2022 90.24 0.04 0.04434589800443459 24/Aug/2022 90.2 -0.04 -0.044326241134751775 23/Aug/2022 90.24 -0.13 -0.14385304857806794 22/Aug/2022 90.37 -0.21 -0.23183925811437403 19/Aug/2022 90.58 -0.24 -0.26425897379431845 18/Aug/2022 90.82 -0.01 -0.01100957833314984 17/Aug/2022 90.83 -0.13 -0.14291996481970096 16/Aug/2022 90.96 0.11 0.12107870115575124 12/Aug/2022 90.85 -0.03 -0.03301056338028169 11/Aug/2022 90.88 0.11 0.1211854136829349 10/Aug/2022 90.77 0.04 0.04408685109666042 09/Aug/2022 90.73 -0.05 -0.05507821105970478 08/Aug/2022 90.78 0.05 0.05510856387082553 05/Aug/2022 90.73 -0.12 -0.13208585580627408 04/Aug/2022 90.85 0.14 0.15433800022048286 03/Aug/2022 90.71 -0.2 -0.21999780002199978 02/Aug/2022 90.91 0.08 0.08807662666519872 01/Aug/2022 90.83 0.18 0.19856591285162714 29/Jul/2022 90.65 -0.24 -0.2640554516448454 28/Jul/2022 90.89 0.23 0.2536951246415178 27/Jul/2022 90.66 -0.04 -0.044101433296582136 26/Jul/2022 90.7 0.15 0.16565433462175594 25/Jul/2022 90.55 0.06 0.06630566913471102 22/Jul/2022 90.49 0.36 0.39942305558637525 21/Jul/2022 90.13 0.05 0.05550621669626998 20/Jul/2022 90.08 0.17 0.18907796685574463 19/Jul/2022 89.91 0.02 0.02224941595283124 18/Jul/2022 89.89 0.07 0.0779336450679136 15/Jul/2022 89.82 -0.02 -0.02226179875333927 14/Jul/2022 89.84 0.03 0.033403852577663956 13/Jul/2022 89.81 -0.08 -0.08899766381132496 12/Jul/2022 89.89 0.03 0.03338526596928555 11/Jul/2022 89.86 0.12 0.1337196344996657 08/Jul/2022 89.74 -0.03 -0.03341873677175003 07/Jul/2022 89.77 0.01 0.011140819964349376 06/Jul/2022 89.76 -0.04 -0.044543429844097995 05/Jul/2022 89.8 0.11 0.12264466495707436 04/Jul/2022 89.69 -0.04 -0.04457817898138861 01/Jul/2022 89.73 0.03 0.033444816053511704 30/Jun/2022 89.7 -0.46 -0.5102040816326531 29/Jun/2022 90.16 -0.13 -0.14398050725440248 28/Jun/2022 90.29 -0.05 -0.05534646889528448 27/Jun/2022 90.34 -0.03 -0.033196857364169524 24/Jun/2022 90.37 0 0 22/Jun/2022 90.37 -0.04 -0.044242893485233935 21/Jun/2022 90.41 -0.09 -0.09944751381215469 20/Jun/2022 90.5 0.04 0.044218439089100156 17/Jun/2022 90.46 -0.12 -0.1324795760653566 16/Jun/2022 90.58 0 0 15/Jun/2022 90.58 -0.19 -0.20932025999779663 14/Jun/2022 90.77 -0.39 -0.4278192189556823 13/Jun/2022 91.16 -0.35 -0.38247186099879793 10/Jun/2022 91.51 -0.22 -0.23983429630437153 09/Jun/2022 91.73 -0.06 -0.06536659766859135 08/Jun/2022 91.79 -0.01 -0.010893246187363835 07/Jun/2022 91.8 -0.05 -0.05443658138268917 03/Jun/2022 91.85 -0.02 -0.021769892239033417 02/Jun/2022 91.87 -0.03 -0.03264417845484222 01/Jun/2022 91.9 -0.03 -0.0326335255085391 31/May/2022 91.93 -0.44 -0.47634513370141823 30/May/2022 92.37 0.2 0.21699034392969513 27/May/2022 92.17 0.32 0.3483941208492107 25/May/2022 91.85 0.08 0.08717445788384004 24/May/2022 91.77 0.06 0.0654236179260713 23/May/2022 91.71 -0.02 -0.021803117845851958 20/May/2022 91.73 0.02 0.02180787264202377 19/May/2022 91.71 -0.04 -0.043596730245231606 18/May/2022 91.75 -0.06 -0.06535235813092256 17/May/2022 91.81 0.06 0.0653950953678474 16/May/2022 91.75 0.01 0.010900370612600829 13/May/2022 91.74 0.02 0.021805494984736152 12/May/2022 91.72 0.03 0.03271894426873159 11/May/2022 91.69 -0.01 -0.010905125408942203 10/May/2022 91.7 -0.28 -0.30441400304414 06/May/2022 91.98 -0.16 -0.17364879531148253 05/May/2022 92.14 0.02 0.021710811984368215 04/May/2022 92.12 0.01 0.010856584518510477 03/May/2022 92.11 0 0 02/May/2022 92.11 -0.18 -0.19503738216491495 29/Apr/2022 92.29 -0.37 -0.39930930282754157 28/Apr/2022 92.66 -0.03 -0.03236595101952746 27/Apr/2022 92.69 -0.04 -0.04313598619648442 26/Apr/2022 92.73 0 0 25/Apr/2022 92.73 -0.16 -0.17224674346000646 22/Apr/2022 92.89 -0.13 -0.13975489142119973 21/Apr/2022 93.02 0.11 0.1183941448713809 20/Apr/2022 92.91 -0.08 -0.08603075599526831 19/Apr/2022 92.99 -0.05 -0.05374032674118659 14/Apr/2022 93.04 0.06 0.06453000645300065 13/Apr/2022 92.98 0.04 0.043038519474930065 12/Apr/2022 92.94 -0.08 -0.08600301010535369 11/Apr/2022 93.02 -0.05 -0.05372300419039433 08/Apr/2022 93.07 0.1 0.10756157900397978 07/Apr/2022 92.97 -0.15 -0.16108247422680413 06/Apr/2022 93.12 -0.17 -0.18222746275056276 05/Apr/2022 93.29 0 0 04/Apr/2022 93.29 0.02 0.021443122118580467 01/Apr/2022 93.27 -0.02 -0.021438525029477972 31/Mar/2022 93.29 -0.34 -0.36313147495460857 30/Mar/2022 93.63 0.14 0.14974863621777731 29/Mar/2022 93.49 0.05 0.05351027397260274 28/Mar/2022 93.44 -0.26 -0.27748132337246534 25/Mar/2022 93.7 0.1 0.10683760683760683 24/Mar/2022 93.6 0.12 0.12836970474967907 23/Mar/2022 93.48 -0.09 -0.09618467457518436 22/Mar/2022 93.57 -0.12 -0.12808197246237593 21/Mar/2022 93.69 0.23 0.2460945859191098 18/Mar/2022 93.46 0.18 0.19296740994854203 17/Mar/2022 93.28 0.08 0.08583690987124463 16/Mar/2022 93.2 0.09 0.09665986467618945 15/Mar/2022 93.11 -0.32 -0.3425024082200578 14/Mar/2022 93.43 0.08 0.0856989823245849 11/Mar/2022 93.35 -0.16 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08/Feb/2022 95.45 0.04 0.04192432659050414 07/Feb/2022 95.41 -0.24 -0.2509147935180345 04/Feb/2022 95.65 -0.2 -0.20865936358894105 03/Feb/2022 95.85 0.19 0.19862011289985365 02/Feb/2022 95.66 0.01 0.010454783063251438 01/Feb/2022 95.65 0.04 0.0418366279677858 31/Jan/2022 95.61 -0.41 -0.4269943761716309 28/Jan/2022 96.02 -0.12 -0.12481797378822551 27/Jan/2022 96.14 -0.15 -0.15577941634645343 26/Jan/2022 96.29 0.14 0.1456058242329693 25/Jan/2022 96.15 0 0 24/Jan/2022 96.15 -0.06 -0.06236357966947303 21/Jan/2022 96.21 -0.2 -0.20744736023234103 20/Jan/2022 96.41 0.04 0.04150669295423887 19/Jan/2022 96.37 -0.15 -0.15540820555325321 18/Jan/2022 96.52 -0.05 -0.05177591384487936 17/Jan/2022 96.57 -0.09 -0.0931098696461825 14/Jan/2022 96.66 -0.08 -0.08269588587967748 13/Jan/2022 96.74 0 0 12/Jan/2022 96.74 0.07 0.07241129616220131 11/Jan/2022 96.67 -0.09 -0.09301364200082679 10/Jan/2022 96.76 -0.15 -0.15478278815395727 07/Jan/2022 96.91 -0.01 -0.010317787866281469 06/Jan/2022 96.92 -0.14 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0.05 0.052083333333333336 08/Mar/2016 96 -0.03 -0.031240237425804437 07/Mar/2016 96.03 0.07 0.07294706127553147 04/Mar/2016 95.96 0.06 0.06256517205422316 03/Mar/2016 95.9 0.12 0.1252871163082063 02/Mar/2016 95.78 0.15 0.15685454355327827 01/Mar/2016 95.63 0.03 0.03138075313807531 29/Feb/2016 95.6 -0.34 -0.35438815926620804 26/Feb/2016 95.94 0.04 0.04171011470281543 25/Feb/2016 95.9 -0.04 -0.04169272461955389 24/Feb/2016 95.94 -0.04 -0.04167534903104814 23/Feb/2016 95.98 0.07 0.07298509018871858 22/Feb/2016 95.91 -0.01 -0.010425354462051709 19/Feb/2016 95.92 0.05 0.05215395848544904 18/Feb/2016 95.87 0.16 0.16717166440288372 17/Feb/2016 95.71 -0.12 -0.12522174684336845 16/Feb/2016 95.83 -0.02 -0.020865936358894107 15/Feb/2016 95.85 0.02 0.020870291140561412 12/Feb/2016 95.83 -0.16 -0.16668402958641526 11/Feb/2016 95.99 0.09 0.09384775808133472 10/Feb/2016 95.9 -0.09 -0.09375976664235858 09/Feb/2016 95.99 -0.19 -0.19754626741526304 08/Feb/2016 96.18 -0.01 -0.01039609106975777 05/Feb/2016 96.19 -0.1 -0.10385294423096895 04/Feb/2016 96.29 0.03 0.031165593185123623 03/Feb/2016 96.26 0.06 0.062370062370062374 02/Feb/2016 96.2 -0.03 -0.03117530915514912 01/Feb/2016 96.23 0.02 0.02078785988982434 29/Jan/2016 96.21 -0.56 -0.5786917433088767 28/Jan/2016 96.77 0.1 0.10344470880314471 27/Jan/2016 96.67 0.09 0.09318699523710913 26/Jan/2016 96.58 -0.1 -0.1034340091021928 25/Jan/2016 96.68 0.06 0.062098944317946596 22/Jan/2016 96.62 0.33 0.34271471596219755 21/Jan/2016 96.29 -0.18 -0.18658650357624132 20/Jan/2016 96.47 -0.07 -0.0725088046405635 19/Jan/2016 96.54 0.27 0.28046120286693677 18/Jan/2016 96.27 -0.24 -0.24867889337892446 15/Jan/2016 96.51 0.07 0.07258399004562423 14/Jan/2016 96.44 -0.26 -0.2688728024819028 13/Jan/2016 96.7 0.2 0.20725388601036268 12/Jan/2016 96.5 -0.03 -0.031078421216202218 11/Jan/2016 96.53 -0.06 -0.062118231701004244 08/Jan/2016 96.59 0 0 07/Jan/2016 96.59 -0.1 -0.1034233116144379 06/Jan/2016 96.69 -0.01 -0.010341261633919338 05/Jan/2016 96.7 -0.03 -0.031014163134498087 04/Jan/2016 96.73 0 0 31/Dec/2015 96.73 -0.36 -0.3707899886703059 30/Dec/2015 97.09 -0.04 -0.04118192113662102 29/Dec/2015 97.13 0.03 0.030895983522142123 28/Dec/2015 97.1 0.15 0.15471892728210418 23/Dec/2015 96.95 0.13 0.13426977897128692 22/Dec/2015 96.82 -0.15 -0.1546870166030731 21/Dec/2015 96.97 -0.04 -0.04123286259148541 18/Dec/2015 97.01 0.02 0.020620682544592227 17/Dec/2015 96.99 0.05 0.05157829585310501 16/Dec/2015 96.94 0.01 0.010316723408645414 15/Dec/2015 96.93 0.03 0.030959752321981424 14/Dec/2015 96.9 -0.09 -0.09279307145066502 11/Dec/2015 96.99 -0.23 -0.23657683604196666 10/Dec/2015 97.22 -0.06 -0.061677631578947366 09/Dec/2015 97.28 0 0 08/Dec/2015 97.28 -0.08 -0.08216926869350863 07/Dec/2015 97.36 -0.08 -0.08210180623973727 04/Dec/2015 97.44 -0.08 -0.08203445447087777 03/Dec/2015 97.52 0.1 0.10264832683227264 02/Dec/2015 97.42 0.07 0.07190549563430919 01/Dec/2015 97.35 0.04 0.041105744527797757 30/Nov/2015 97.31 -0.38 -0.3889855665881871 27/Nov/2015 97.69 0.02 0.02047711682195147 26/Nov/2015 97.67 0 0 25/Nov/2015 97.67 -0.03 -0.030706243602865915 24/Nov/2015 97.7 0.05 0.051203277009728626 23/Nov/2015 97.65 -0.08 -0.0818581807019339 20/Nov/2015 97.73 0.06 0.061431350465854406 19/Nov/2015 97.67 0.15 0.15381460213289583 18/Nov/2015 97.52 -0.02 -0.02050440844781628 17/Nov/2015 97.54 0.05 0.051287311519130165 16/Nov/2015 97.49 0 0 13/Nov/2015 97.49 -0.14 -0.14339854552903822 12/Nov/2015 97.63 -0.01 -0.010241704219582138 11/Nov/2015 97.64 0.05 0.05123475765959627 10/Nov/2015 97.59 -0.1 -0.10236462278636503 09/Nov/2015 97.69 -0.09 -0.09204336265084885 06/Nov/2015 97.78 -0.01 -0.010225994477962982 05/Nov/2015 97.79 0.06 0.06139363552645043 04/Nov/2015 97.73 0.01 0.010233319688907082 03/Nov/2015 97.72 0.03 0.03070938683590951 02/Nov/2015 97.69 0.08 0.08195881569511321 30/Oct/2015 97.61 -0.49 -0.49949031600407745 29/Oct/2015 98.1 0.05 0.05099439061703213 28/Oct/2015 98.05 0.07 0.07144315166360482 27/Oct/2015 97.98 -0.1 -0.10195758564437195 26/Oct/2015 98.08 -0.01 -0.010194719135487817 23/Oct/2015 98.09 0.18 0.18384230415687877 22/Oct/2015 97.91 0.07 0.07154538021259199 21/Oct/2015 97.84 -0.08 -0.08169934640522876 20/Oct/2015 97.92 0.05 0.05108817819556555 19/Oct/2015 97.87 0.05 0.05111429155591903 16/Oct/2015 97.82 0.03 0.030677983433888945 15/Oct/2015 97.79 0.11 0.11261261261261261 14/Oct/2015 97.68 -0.03 -0.030703101013202335 13/Oct/2015 97.71 -0.02 -0.020464545175483476 12/Oct/2015 97.73 -0.08 -0.08179122789080871 09/Oct/2015 97.81 0.11 0.11258955987717502 08/Oct/2015 97.7 -0.02 -0.020466639377814164 07/Oct/2015 97.72 0.14 0.14347202295552366 06/Oct/2015 97.58 0.1 0.10258514567090685 05/Oct/2015 97.48 0.32 0.32935364347468093 02/Oct/2015 97.16 -0.09 -0.09254498714652956 01/Oct/2015 97.25 0.07 0.07203128215682239 30/Sept/2015 97.18 -0.3 -0.30775543701272057 29/Sept/2015 97.48 -0.11 -0.1127164668511118 28/Sept/2015 97.59 -0.14 -0.14325181622838432 25/Sept/2015 97.73 0.12 0.12293822354266981 24/Sept/2015 97.61 -0.19 -0.19427402862985685 23/Sept/2015 97.8 -0.02 -0.020445716622367615 22/Sept/2015 97.82 -0.21 -0.21422013669284912 21/Sept/2015 98.03 0.08 0.0816743236345074 18/Sept/2015 97.95 -0.02 -0.020414412575278148 17/Sept/2015 97.97 0.05 0.05106209150326797 16/Sept/2015 97.92 0.07 0.07153806847215124 15/Sept/2015 97.85 0.07 0.07158928206177133 14/Sept/2015 97.78 0 0 11/Sept/2015 97.78 -0.14 -0.14297385620915032 10/Sept/2015 97.92 -0.04 -0.04083299305839118 09/Sept/2015 97.96 0.09 0.09195872075201798 08/Sept/2015 97.87 0.06 0.06134342091810653 07/Sept/2015 97.81 -0.02 -0.02044362669937647 04/Sept/2015 97.83 0.04 0.04090397791185193 03/Sept/2015 97.79 -0.01 -0.010224948875255624 02/Sept/2015 97.8 -0.02 -0.020445716622367615 01/Sept/2015 97.82 -0.02 -0.02044153720359771 31/Aug/2015 97.84 -0.3 -0.30568575504381496 28/Aug/2015 98.14 -0.04 -0.04074149521287431 27/Aug/2015 98.18 0.15 0.1530143833520351 26/Aug/2015 98.03 -0.15 -0.15278060704827867 25/Aug/2015 98.18 0.46 0.47073270568972575 24/Aug/2015 97.72 -0.52 -0.5293159609120521 21/Aug/2015 98.24 -0.07 -0.07120333638490489 20/Aug/2015 98.31 -0.16 -0.16248603635625064 19/Aug/2015 98.47 -0.03 -0.030456852791878174 18/Aug/2015 98.5 0.14 0.1423342822285482 17/Aug/2015 98.36 -0.12 -0.12185215272136475 14/Aug/2015 98.48 0.03 0.03047232097511427 13/Aug/2015 98.45 0.01 0.010158472165786265 12/Aug/2015 98.44 -0.07 -0.07105877575880622 11/Aug/2015 98.51 -0.16 -0.16215668389581434 10/Aug/2015 98.67 -0.02 -0.02026547775863816 07/Aug/2015 98.69 0.02 0.020269585486976792 06/Aug/2015 98.67 -0.06 -0.060771801883925856 05/Aug/2015 98.73 0.06 0.060808756460930376 04/Aug/2015 98.67 0.03 0.030413625304136254 03/Aug/2015 98.64 0.11 0.11164112453059982 31/Jul/2015 98.53 -0.57 -0.5751765893037336 30/Jul/2015 99.1 0.07 0.07068565081288498 29/Jul/2015 99.03 0.04 0.04040812203252854 28/Jul/2015 98.99 0.02 0.020208143881984438 27/Jul/2015 98.97 -0.21 -0.21173623714458562 24/Jul/2015 99.18 -0.02 -0.020161290322580645 23/Jul/2015 99.2 0.03 0.030251083997176565 22/Jul/2015 99.17 -0.03 -0.03024193548387097 21/Jul/2015 99.2 -0.05 -0.05037783375314862 20/Jul/2015 99.25 0.08 0.08066955732580418 17/Jul/2015 99.17 0.03 0.03026023804720597 16/Jul/2015 99.14 0.12 0.1211876388608362 15/Jul/2015 99.02 0.09 0.0909734155463459 14/Jul/2015 98.93 0 0 13/Jul/2015 98.93 0.01 0.010109179134654266 10/Jul/2015 98.92 0.13 0.1315922664237271 09/Jul/2015 98.79 0.13 0.1317656598418812 08/Jul/2015 98.66 -0.01 -0.010134792743488396 07/Jul/2015 98.67 -0.07 -0.07089325501316589 06/Jul/2015 98.74 -0.07 -0.0708430320817731 03/Jul/2015 98.81 -0.01 -0.010119409026512852 02/Jul/2015 98.82 -0.13 -0.13137948458817586 01/Jul/2015 98.95 0.15 0.15182186234817813 30/Jun/2015 98.8 -0.5 -0.5035246727089627 29/Jun/2015 99.3 -0.32 -0.3212206384260189 26/Jun/2015 99.62 0.04 0.04016870857601928 25/Jun/2015 99.58 0.02 0.020088388911209322 24/Jun/2015 99.56 0.08 0.08041817450743868 22/Jun/2015 99.48 0.23 0.23173803526448364 19/Jun/2015 99.25 0.07 0.07057874571486186 18/Jun/2015 99.18 -0.13 -0.13090323230288994 17/Jun/2015 99.31 0.07 0.07053607416364369 16/Jun/2015 99.24 -0.07 -0.07048635585540228 15/Jun/2015 99.31 -0.14 -0.14077425842131724 12/Jun/2015 99.45 -0.04 -0.04020504573323952 11/Jun/2015 99.49 0 0 10/Jun/2015 99.49 -0.04 -0.04018888777253089 09/Jun/2015 99.53 0.04 0.04020504573323952 08/Jun/2015 99.49 -0.22 -0.22063985558118543 05/Jun/2015 99.71 0.17 0.1707856138235885 04/Jun/2015 99.54 -0.17 -0.17049443385818874 03/Jun/2015 99.71 -0.03 -0.0300782033286545 02/Jun/2015 99.74 -0.01 -0.010025062656641603 01/Jun/2015 99.75 -0.02 -0.02004610604390097 29/May/2015 99.77 -0.48 -0.47880299251870323 28/May/2015 100.25 -0.02 -0.01994614540740002 27/May/2015 100.27 0.06 0.059874264045504444 26/May/2015 100.21 -0.03 -0.029928172386272944 22/May/2015 100.24 0.1 0.09986019572598362 21/May/2015 100.14 -0.07 -0.06985330805308851 20/May/2015 100.21 0.03 0.029946097025354362 19/May/2015 100.18 0.06 0.05992808629644426 18/May/2015 100.12 0.03 0.029973024278149664 15/May/2015 100.09 0.07 0.06998600279944012 13/May/2015 100.02 -0.03 -0.029985007496251874 12/May/2015 100.05 -0.11 -0.10982428115015974 11/May/2015 100.16 0.18 0.18003600720144028 08/May/2015 99.98 -0.01 -0.010001000100010001 07/May/2015 99.99 -0.07 -0.06995802518488907 06/May/2015 100.06 -0.11 -0.10981331736048718 05/May/2015 100.17 0.01 0.009984025559105431 04/May/2015 100.16 -0.05 -0.049895220037920365 30/Apr/2015 100.21 -0.33 -0.3282275711159737 29/Apr/2015 100.54 -0.07 -0.06957558890766326 28/Apr/2015 100.61 -0.02 -0.019874788830368677 27/Apr/2015 100.63 0.13 0.12935323383084577 24/Apr/2015 100.5 -0.02 -0.019896538002387585 23/Apr/2015 100.52 0.03 0.029853716787740073 22/Apr/2015 100.49 0.04 0.039820806371329016 21/Apr/2015 100.45 0.05 0.049800796812749 20/Apr/2015 100.4 0 0 17/Apr/2015 100.4 -0.1 -0.09950248756218906 16/Apr/2015 100.5 -0.03 -0.029841838257236644 15/Apr/2015 100.53 0.05 0.04976114649681529 14/Apr/2015 100.48 -0.11 -0.10935480664081916 13/Apr/2015 100.59 0.09 0.08955223880597014 10/Apr/2015 100.5 0.09 0.089632506722438 09/Apr/2015 100.41 0.05 0.04982064567556795 08/Apr/2015 100.36 0.03 0.02990132562543606 07/Apr/2015 100.33 0.09 0.08978451715881884 02/Apr/2015 100.24 0.11 0.10985718565864376 01/Apr/2015 100.13 0.01 0.00998801438274071 31/Mar/2015 100.12 -0.4 -0.3979307600477517 30/Mar/2015 100.52 0.1 0.09958175662218681 27/Mar/2015 100.42 -0.05 -0.04976609933313427 26/Mar/2015 100.47 0.06 0.05975500448162534 25/Mar/2015 100.41 -0.03 -0.02986857825567503 24/Mar/2015 100.44 -0.04 -0.03980891719745223 23/Mar/2015 100.48 0.04 0.039824771007566706 20/Mar/2015 100.44 0 0 19/Mar/2015 100.44 0.12 0.11961722488038277 18/Mar/2015 100.32 -0.06 -0.05977286312014345 17/Mar/2015 100.38 0.04 0.039864460833167234 16/Mar/2015 100.34 -0.08 -0.07966540529774946 13/Mar/2015 100.42 0.09 0.08970397687630818 12/Mar/2015 100.33 0.14 0.13973450444156105 11/Mar/2015 100.19 0.11 0.10991207034372502 10/Mar/2015 100.08 -0.28 -0.27899561578318055 09/Mar/2015 100.36 -0.2 -0.19888623707239458 06/Mar/2015 100.56 0.25 0.24922739507526667 05/Mar/2015 100.31 0.16 0.1597603594608088 04/Mar/2015 100.15 -0.07 -0.06984633805627619 03/Mar/2015 100.22 -0.05 -0.04986536351850005 02/Mar/2015 100.27 0.1 0.0998302885095338 27/Feb/2015 100.17 0.04 0.03994806751223409 26/Feb/2015 100.13 0.13 0.13 25/Feb/2015 100 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 25-Feb-2015 Month End Date Monthly Total (NAV) Return 28/Feb/2015 -- 31/Mar/2015 0.379151 30/Apr/2015 0.541358 31/May/2015 0.02395 30/Jun/2015 -0.508177 31/Jul/2015 0.195336 31/Aug/2015 -0.277065 30/Sept/2015 -0.248356 31/Oct/2015 0.871587 30/Nov/2015 0.119873 31/Dec/2015 -0.167498 31/Jan/2016 -0.106474 29/Feb/2016 -0.200594 31/Mar/2016 1.084737 30/Apr/2016 0.838711 31/May/2016 0.100412 30/Jun/2016 0.308452 31/Jul/2016 1.203086 31/Aug/2016 0.552587 30/Sept/2016 0.428054 31/Oct/2016 0.314604 30/Nov/2016 0.240635 31/Dec/2016 0.705452 31/Jan/2017 1.186863 28/Feb/2017 0.98766 31/Mar/2017 0.626916 30/Apr/2017 0.352125 31/May/2017 0.525302 30/Jun/2017 0.768295 31/Jul/2017 0.77615 31/Aug/2017 0.308329 30/Sept/2017 0.702517 31/Oct/2017 0.12693 30/Nov/2017 0.094015 31/Dec/2017 0.550878 31/Jan/2018 1.361103 28/Feb/2018 -0.394697 31/Mar/2018 -0.306835 30/Apr/2018 -0.227505 31/May/2018 -0.167403 30/Jun/2018 -0.137425 31/Jul/2018 0.277489 31/Aug/2018 0.105143 30/Sept/2018 -0.176501 31/Oct/2018 -0.040979 30/Nov/2018 -0.253378 31/Dec/2018 0.031888 31/Jan/2019 1.152492 28/Feb/2019 0.530247 31/Mar/2019 0.677706 30/Apr/2019 0.570328 31/May/2019 0.106394 30/Jun/2019 1.659098 31/Jul/2019 0.407631 31/Aug/2019 0.31364 30/Sept/2019 0.105252 31/Oct/2019 0.251697 30/Nov/2019 0.219482 31/Dec/2019 1.025426 31/Jan/2020 0.727424 29/Feb/2020 0.186316 31/Mar/2020 -7.00736 30/Apr/2020 4.374091 31/May/2020 1.590127 30/Jun/2020 1.273645 31/Jul/2020 2.010217 31/Aug/2020 0.710436 30/Sept/2020 0.119257 31/Oct/2020 0.140211 30/Nov/2020 2.331778 31/Dec/2020 1.056324 31/Jan/2021 0.069655 28/Feb/2021 0.25205 31/Mar/2021 0.009119 30/Apr/2021 0.649588 31/May/2021 0.422621 30/Jun/2021 0.219836 31/Jul/2021 0.240487 31/Aug/2021 0.413576 30/Sept/2021 -0.074157 31/Oct/2021 -0.043882 30/Nov/2021 -0.339756 31/Dec/2021 0.587051 31/Jan/2022 -1.032368 28/Feb/2022 -1.214831 31/Mar/2022 -0.423196 30/Apr/2022 -0.683872 31/May/2022 0.002149 30/Jun/2022 -2.05103 31/Jul/2022 1.44313 31/Aug/2022 -0.84447 30/Sept/2022 -2.78424 31/Oct/2022 -0.268628 30/Nov/2022 1.093977 31/Dec/2022 0.199112 31/Jan/2023 1.567202 28/Feb/2023 -1.556441 31/Mar/2023 0.272269 30/Apr/2023 0.144879 31/May/2023 -0.629726 30/Jun/2023 0.052861 31/Jul/2023 0.624824 31/Aug/2023 -0.65479 30/Sept/2023 -0.800366 31/Oct/2023 -0.524122 30/Nov/2023 2.522607 31/Dec/2023 2.695712 31/Jan/2024 -0.100761 29/Feb/2024 -0.75061 Ex-Date Total Distribution 29/Feb/2024 0.12848781 31/Jan/2024 0.10100813 29/Dec/2023 0.10100813 30/Nov/2023 0.10100813 31/Oct/2023 0.09648781 29/Sept/2023 0.09648781 31/Aug/2023 0.09648781 31/Jul/2023 0.15534959 30/Jun/2023 0.15534959 31/May/2023 0.15534959 28/Apr/2023 0.15534959 31/Mar/2023 0.15534959 28/Feb/2023 0.18048781 31/Jan/2023 0.18048781 30/Dec/2022 0.25300813 30/Nov/2022 0.25300813 31/Oct/2022 0.30699187 30/Sept/2022 0.30699187 31/Aug/2022 0.34448781 29/Jul/2022 0.34448781 30/Jun/2022 0.34448781 31/May/2022 0.36198374 29/Apr/2022 0.36201626 31/Mar/2022 0.36198374 28/Feb/2022 0.3985 31/Jan/2022 0.3985 31/Dec/2021 0.39850003 30/Nov/2021 0.39850003 29/Oct/2021 0.37700001 30/Sept/2021 0.37700001 31/Aug/2021 0.37700001 30/Jul/2021 0.37700001 30/Jun/2021 0.37700001 31/May/2021 0.37700001 30/Apr/2021 0.33900002 31/Mar/2021 0.33900002 26/Feb/2021 0.33900002 29/Jan/2021 0.33900002 31/Dec/2020 0.33900002 30/Nov/2020 0.33900002 30/Oct/2020 0.32549995 30/Sept/2020 0.32549995 31/Aug/2020 0.32549995 31/Jul/2020 0.35849996 30/Jun/2020 0.35850001 29/May/2020 0.35850001 30/Apr/2020 0.32000009 31/Mar/2020 0.32000009 28/Feb/2020 0.32000009 31/Jan/2020 0.32000009 31/Dec/2019 0.32000009 29/Nov/2019 0.32000009 31/Oct/2019 0.31100001 30/Sept/2019 0.31100001 30/Aug/2019 0.31100001 31/Jul/2019 0.34100007 28/Jun/2019 0.34100007 31/May/2019 0.34100007 30/Apr/2019 0.3805 29/Mar/2019 0.3805 28/Feb/2019 0.3805 31/Jan/2019 0.39999996 31/Dec/2018 0.39999996 30/Nov/2018 0.39999996 31/Oct/2018 0.41100006 28/Sept/2018 0.41100006 31/Aug/2018 0.41100006 31/Jul/2018 0.42699999 29/Jun/2018 0.42699999 31/May/2018 0.42699999 30/Apr/2018 0.42699999 29/Mar/2018 0.42699999 28/Feb/2018 0.42700008 31/Jan/2018 0.44300004 29/Dec/2017 0.443 30/Nov/2017 0.443 31/Oct/2017 0.486016 29/Sept/2017 0.48598374 31/Aug/2017 0.486016 31/Jul/2017 0.468 30/Jun/2017 0.468 31/May/2017 0.468 28/Apr/2017 0.4275122 31/Mar/2017 0.427512 28/Feb/2017 0.427512 31/Jan/2017 0.383512 30/Dec/2016 0.383512 30/Nov/2016 0.383512 31/Oct/2016 0.375512 30/Sept/2016 0.375512 31/Aug/2016 0.375512 29/Jul/2016 0.417008 30/Jun/2016 0.417008 31/May/2016 0.417008 29/Apr/2016 0.417008 31/Mar/2016 0.417008 29/Feb/2016 0.417008 29/Jan/2016 0.417008 31/Dec/2015 0.417008 30/Nov/2015 0.417008 30/Oct/2015 0.417008 30/Sept/2015 0.417008 31/Aug/2015 0.417008 31/Jul/2015 0.462992 30/Jun/2015 0.462992 29/May/2015 0.464 30/Apr/2015 0.45349594 31/Mar/2015 0.4315122